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Core Supply Group Limited

09655976

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Hallmark House Downham Road, Ramsden Heath, Billericay, CM11 1PU
Incorporated 25/06/2015

Previously known as

Kap Resources Ltd · until 20/11/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Patrick Egan

director · Since 25/06/2015

CONSULTANT

BRITISH · ENGLAND · Age 55

Mr Jason Dean Raymond Searle

director · Since 23/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Patrick Egan

director · Since 25/06/2015

British · England · Age 55

Jason Dean Raymond Searle

director · Since 23/10/2018

British · England · Age 43

Persons with Significant Control

Mr Patrick Egan

75–100% shares

British · England · Age 55

Hallmark House, Downham Road, Billericay, CM11 1PU

Notified 25/06/2016

Mr Jason Dean Raymond Searle

Significant control

British · England · Age 43

Hallmark House, Downham Road, Billericay, CM11 1PU

Notified 23/10/2018

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/03/2018Registered 06/03/2018

Change History

officer appointed → EGAN, Patrick
2026-07-29
officer appointed → SEARLE, Jason Dean Raymond
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Hallmark House Downham Road
2026-07-29

HALLMARK HOUSE DOWNHAM ROAD

post town → Billericay
2026-07-29

BILLERICAY

CompanyRankvs 5927+ SIC 82990 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5927Core Supply Group Limited
83
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£188k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£316k

Current Liabilities

£128k

Debtors

£195k

22avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48+£16k
20243.74-£30k
20232.69—

Derived from filed accounts. Not audited figures.